工银聚福混合C(005944)
2024-11-20
1.3181
0.1748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3181 | 1.3181 |
| 2024-11-19 | 1.3158 | 1.3158 |
| 2024-11-18 | 1.3132 | 1.3132 |
| 2024-11-15 | 1.3133 | 1.3133 |
| 2024-11-14 | 1.3172 | 1.3172 |
| 2024-11-13 | 1.3249 | 1.3249 |
| 2024-11-12 | 1.3232 | 1.3232 |
| 2024-11-11 | 1.3258 | 1.3258 |
| 2024-11-08 | 1.3234 | 1.3234 |
| 2024-11-07 | 1.3267 | 1.3267 |
| 2024-11-06 | 1.3170 | 1.3170 |
| 2024-11-05 | 1.3171 | 1.3171 |
| 2024-11-04 | 1.3105 | 1.3105 |
| 2024-11-01 | 1.3066 | 1.3066 |
| 2024-10-31 | 1.3040 | 1.3040 |
| 2024-10-30 | 1.3033 | 1.3033 |
| 2024-10-29 | 1.3070 | 1.3070 |
| 2024-10-28 | 1.3109 | 1.3109 |
| 2024-10-25 | 1.3102 | 1.3102 |
| 2024-10-24 | 1.3087 | 1.3087 |
| 2024-10-23 | 1.3139 | 1.3139 |
| 2024-10-22 | 1.3139 | 1.3139 |
| 2024-10-21 | 1.3119 | 1.3119 |
| 2024-10-18 | 1.3103 | 1.3103 |
| 2024-10-17 | 1.3017 | 1.3017 |
| 2024-10-16 | 1.3052 | 1.3052 |
| 2024-10-15 | 1.3047 | 1.3047 |
| 2024-10-14 | 1.3114 | 1.3114 |
| 2024-10-11 | 1.3035 | 1.3035 |
| 2024-10-10 | 1.3115 | 1.3115 |
| 2024-10-09 | 1.3027 | 1.3027 |
| 2024-10-08 | 1.3317 | 1.3317 |
| 2024-09-30 | 1.3160 | 1.3160 |
| 2024-09-27 | 1.2919 | 1.2919 |
| 2024-09-26 | 1.2824 | 1.2824 |
| 2024-09-25 | 1.2704 | 1.2704 |
| 2024-09-24 | 1.2669 | 1.2669 |
| 2024-09-23 | 1.2548 | 1.2548 |
| 2024-09-20 | 1.2547 | 1.2547 |
| 2024-09-19 | 1.2557 | 1.2557 |
| 2024-09-18 | 1.2544 | 1.2544 |
| 2024-09-13 | 1.2514 | 1.2514 |
| 2024-09-12 | 1.2522 | 1.2522 |
| 2024-09-11 | 1.2537 | 1.2537 |
| 2024-09-10 | 1.2542 | 1.2542 |
| 2024-09-09 | 1.2548 | 1.2548 |
| 2024-09-06 | 1.2599 | 1.2599 |
| 2024-09-05 | 1.2619 | 1.2619 |
| 2024-09-04 | 1.2607 | 1.2607 |
| 2024-09-03 | 1.2624 | 1.2624 |
| 2024-09-02 | 1.2615 | 1.2615 |
| 2024-08-30 | 1.2616 | 1.2616 |
| 2024-08-29 | 1.2586 | 1.2586 |
| 2024-08-28 | 1.2612 | 1.2612 |
| 2024-08-27 | 1.2619 | 1.2619 |
| 2024-08-26 | 1.2641 | 1.2641 |
| 2024-08-23 | 1.2625 | 1.2625 |
| 2024-08-22 | 1.2602 | 1.2602 |
| 2024-08-21 | 1.2585 | 1.2585 |
| 2024-08-20 | 1.2601 | 1.2601 |
| 2024-08-19 | 1.2630 | 1.2630 |
| 2024-08-16 | 1.2598 | 1.2598 |
| 2024-08-15 | 1.2600 | 1.2600 |
| 2024-08-14 | 1.2579 | 1.2579 |
| 2024-08-13 | 1.2585 | 1.2585 |
| 2024-08-12 | 1.2568 | 1.2568 |
| 2024-08-09 | 1.2583 | 1.2583 |
| 2024-08-08 | 1.2597 | 1.2597 |
| 2024-08-07 | 1.2592 | 1.2592 |
| 2024-08-06 | 1.2583 | 1.2583 |
| 2024-08-05 | 1.2600 | 1.2600 |
| 2024-08-02 | 1.2638 | 1.2638 |
| 2024-08-01 | 1.2666 | 1.2666 |
| 2024-07-31 | 1.2672 | 1.2672 |
| 2024-07-30 | 1.2592 | 1.2592 |
| 2024-07-29 | 1.2625 | 1.2625 |
| 2024-07-26 | 1.2629 | 1.2629 |
| 2024-07-25 | 1.2599 | 1.2599 |
| 2024-07-24 | 1.2613 | 1.2613 |
| 2024-07-23 | 1.2627 | 1.2627 |
| 2024-07-22 | 1.2674 | 1.2674 |
| 2024-07-19 | 1.2695 | 1.2695 |
| 2024-07-18 | 1.2706 | 1.2706 |
| 2024-07-17 | 1.2681 | 1.2681 |
| 2024-07-16 | 1.2697 | 1.2697 |
| 2024-07-15 | 1.2705 | 1.2705 |
| 2024-07-12 | 1.2702 | 1.2702 |
| 2024-07-11 | 1.2689 | 1.2689 |
| 2024-07-10 | 1.2647 | 1.2647 |
| 2024-07-09 | 1.2679 | 1.2679 |
| 2024-07-08 | 1.2650 | 1.2650 |
| 2024-07-05 | 1.2680 | 1.2680 |
| 2024-07-04 | 1.2702 | 1.2702 |
| 2024-07-03 | 1.2729 | 1.2729 |
| 2024-07-02 | 1.2755 | 1.2755 |
| 2024-07-01 | 1.2774 | 1.2774 |
| 2024-06-30 | 1.2726 | 1.2726 |
| 2024-06-28 | 1.2726 | 1.2726 |
| 2024-06-27 | 1.2706 | 1.2706 |
| 2024-06-26 | 1.2740 | 1.2740 |
| 2024-06-25 | 1.2731 | 1.2731 |
| 2024-06-24 | 1.2723 | 1.2723 |
| 2024-06-21 | 1.2747 | 1.2747 |
| 2024-06-20 | 1.2759 | 1.2759 |
| 2024-06-19 | 1.2776 | 1.2776 |
| 2024-06-18 | 1.2784 | 1.2784 |
| 2024-06-17 | 1.2778 | 1.2778 |
| 2024-06-14 | 1.2809 | 1.2809 |
| 2024-06-13 | 1.2788 | 1.2788 |
| 2024-06-12 | 1.2819 | 1.2819 |
| 2024-06-11 | 1.2801 | 1.2801 |
| 2024-06-07 | 1.2830 | 1.2830 |
| 2024-06-06 | 1.2827 | 1.2827 |
| 2024-06-05 | 1.2821 | 1.2821 |
| 2024-06-04 | 1.2870 | 1.2870 |
| 2024-06-03 | 1.2822 | 1.2822 |
| 2024-05-31 | 1.2822 | 1.2822 |
| 2024-05-30 | 1.2829 | 1.2829 |
| 2024-05-29 | 1.2856 | 1.2856 |
| 2024-05-28 | 1.2855 | 1.2855 |
